LC
| |
Large Cap Value Portfolio | GTMEXMutual Fund | |
| GLENMEDE FUND INC | |
| Last update 2021-09-14 | 2 Stocks (2 new) |
| Value $19.00 Mil | Turnover 100 % |
Large Cap Value Portfolio Top Holdings of 2021-01-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IWD | iShares Russell 1000 Value ETF | 111,875 | 15,152.4 | New Holding | 81.580 | +81.58% | 0.030 | +9.31% | +7.56% | 64,621.3 | ||
VONV |
Vanguard Russell 1000 Value Index Fund
Vanguard Russell 1000 Value Index Fund
| 57,618 | 3,422.2 | New Holding | 18.420 | +18.42% | 0.030 | +9.43% | +7.61% | 11,867.6 | ||
CB | Chubb Ltd | 0 | 0 | Sold Out | 0.000 | -1.95% | 0.000 | -5.85% | +3.39% | 113,732.4 | Insurance | |
T | AT&T Inc | 0 | 0 | Sold Out | 0.000 | -2.97% | 0.000 | +0.21% | +27.46% | 204,067.3 | Telecommunication Services | |
AAP | Advance Auto Parts Inc | 0 | 0 | Sold Out | 0.000 | -1.62% | 0.000 | +42.07% | +10.62% | 3,093.4 | Vehicles & Parts | |
AFL | Aflac Inc | 0 | 0 | Sold Out | 0.000 | -1.14% | 0.000 | -5.91% | +2.22% | 56,535.3 | Insurance | |
ALL | Allstate Corp | 0 | 0 | Sold Out | 0.000 | -1.00% | 0.000 | -3.10% | +3.72% | 52,433.9 | Insurance | |
AMP | Ameriprise Financial Inc | 0 | 0 | Sold Out | 0.000 | -1.75% | 0.000 | +19.59% | +2.66% | 51,734.5 | Asset Management | |
COR | AmerisourceBergen Corp | 0 | 0 | Sold Out | 0.000 | -1.57% | 0.000 | +2.57% | +32.40% | 57,416.3 | Medical Distribution | |
AMAT | Applied Materials Inc | 0 | 0 | Sold Out | 0.000 | -1.42% | 0.000 | +41.39% | +18.08% | 153,317.3 | Semiconductors |
Large Cap Value Portfolio's Historical Top Holdings Breakdowns
Large Cap Value Portfolio Total Holding History ($B)
Large Cap Value Portfolio's Asset Allocation
Large Cap Value Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Large Cap Value Portfolio's Hypothetical Growth since 2021-01-31
Large Cap Value Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Large Cap Value Portfolio's Holdings Heat Map
Size field:
Large Cap Value Portfolio's Holdings Bubble Chart
Large Cap Value Portfolio News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers